iShares MSCI EAFE Small-Cap ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$868M OVER THIS RANGE
Money is leaving — −$512M walked out over the past month, about 3.9% of the fund's asset base, while the price has returned +9.9% so far this year. At 0.40% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AMPAMERIPRISE FINANCIAL | 0.11% | $564.93 | +0.3% | ||
| 2 | LINLINDE | 0.02% | $483.52 | +1.0% | ||
| 3 | RSGREPUBLIC SERVICES | 0.04% | $223.33 | +2.9% | ||
| 4 | TW.TRADEWEB MARKETS | 0.11% | $105.75 | — | ||
| 5 | AIRAAR | 0.01% | $140.24 | -6.0% | ||
| 6 | CATCATERPILLAR | 0.02% | $809.14 | -3.8% | ||
| 7 | PRUPRUDENTIAL FINANCIAL | 0.15% | $123.28 | -1.1% | ||
| 8 | HASHASBRO | 0.04% | $94.17 | +0.2% | ||
| 9 | ALXALEXANDERS | 0.05% | $270.40 | +1.3% | ||
| 10 | ORAORMAT TECHNOLOGIES | 0.03% | $110.25 | +0.5% | ||
| 11 | HMNHORACE MANN EDUCATORS | 0.05% | $50.76 | -1.8% | ||
| 12 | SRESEMPRA | 0.05% | $86.99 | -0.3% | ||
| 13 | NHCNATIONAL HEALTHCARE | 0.05% | $237.05 | — | ||
| 14 | CNICANADIAN NATIONAL RAILWAY | 0.02% | $127.62 | +0.8% | ||
| 15 | NEUNEWMARKET | 0.05% | $942.31 | -0.8% |
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Sign in to see all 2183| 1 week | -0.8% |
| 1 month | +4.2% |
| 3 months | +1.6% |
| 6 months | +1.3% |
| YTD | +9.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$84M |
| 1 month | −$512M |
| 3 months | −$1.5B |
| YTD | −$800M |
| 1 year | +$868M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 151 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $29M | $33M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8M | $8M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8M | $8M |
| DIS WALT DISNEY | $4M | $3M |
| EMR EMERSON ELECTRIC | $429,810 | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SCZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -35bp on fee · 10× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 2× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -36bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -36bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -33bp on fee · 15× the assets · +$631M in over the month | Head-to-head |